JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC

Profile

Company Names

JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC
ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC

Addresses

C/O J.P. MORGAN INVESTMENT MANAGEMENT, I, 277 PARK AVENUE, NEW YORK, NY 10172

C/O J.P. MORGAN INV. MGMT., INC., 383 MADISON AVENUE, NEW YORK, NY 10179

C/O J.P. MORGAN INV. MGMT., INC., 270 PARK AVENUE, NEW YORK, NY 10017

Phone Numbers

212-648-2403

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$115,414,824.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-02-01 
$115,414,824.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DEANNA 
 
DERRICK 
DIRECTOR
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.   |  ELBRUS CAPITAL FUND II, L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND LTD   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST III   |  BLUECREST EQUITY STRATEGIES FUND LTD   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  BRONSON POINT OFFSHORE FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  BLUECREST EQUITY STRATEGIES FUND L.P.   |  RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST I   |  SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST II   |  TENSILE CAPITAL PARTNERS OFFSHORE FUND LTD.   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  PRIME LIQUIDITY FUND LLC   |  BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P.   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  CALEDONIA ICG INVESTORS LTD.   |  EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  PACIFIC TRADEWINDS FUND LTD   |  PACIFIC ATLANTIC MASTER FUND L P   |  CALEDONIA FUND LTD.   |  PAAMCO SELECT CRESCENDO FUND, LTD.   |  INSTITUTIONAL SELECT FUND, LTD.   |  PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  MULTI-STRATEGY CUSTOM FUND - C, LTD.   |  FAROS POINT CREDIT OPPORTUNITIES US FEEDER FUND L.P.
WARREN 
 
KEENS 
DIRECTOR
JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  BLACKROCK MULTI-MANAGER PARTNERS OFFSHORE LTD.   |  BLACKROCK ASIA PACIFIC PARTNERS (OFFSHORE) LTD.   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  COLUMBUS HILL OVERSEAS, LTD.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  R3 (C), LTD.   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  KINGSTOWN PARTNERS OFFSHORE LTD   |  TWO SIGMA CAYMAN FUND, LTD.   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  SOF IX PRIVATE INVESTORS, LLC   |  SOF IX PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  TWO SIGMA HORIZON CAYMAN FUND LTD.   |  TWO SIGMA CONSTELLATION ONE FUND, LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.   |  THOMPSON STRATEGIES, LTD.   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  MYRIAD OPPORTUNITIES US FUND LTD   |  MYRIAD OPPORTUNITIES OFFSHORE FUND LTD   |  JANCHOR PARTNERS PAN-ASIAN FUND   |  JANCHOR PARTNERS PAN-ASIAN U.S. FEEDER FUND   |  KARST PEAK ASIA FUND   |  PACIFIC TRADEWINDS FUND LTD   |  PSO SPECIAL INVESTMENTS, LTD.   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.   |  BALI ANCHOR INVESTMENTS LTD   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.   |  ELBRUS CAPITAL FUND II, L.P.   |  TESSERA OFFSHORE FUND LTD   |  KEYWISE PHOENIX DEVELOPMENT FUND   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  CURRENT ASSET FUND LTD.   |  ARGENTIERE FUND LP   |  TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.   |  ABYDOS FUND   |  KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND   |  TOR ASIA CREDIT FUND LP   |  TOR ASIA CREDIT FUND   |  PERRY INVESTORS OFFSHORE LTD.   |  PERRY INVESTORS LLC   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST II   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST I   |  COUNTERPOINT ASIAN MACRO FUND   |  VISIUM QUANTITATIVE MASTER FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.   |  ARGENTIERE FUND LTD   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  EQUILIBRIA JAPAN FUND   |  ARGENTIERE ENHANCED FUND LTD   |  ARGENTIERE ENHANCED FUND LP   |  PETERS THEMATIC SPC FUND, LTD.   |  TWO SIGMA WORLD CORE CAYMAN FUND, LTD.   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  GLOBAL ACCESS MASTER SPC LTD.   |  GLOBAL ACCESS STRATEGIES SPC LTD.   |  ALTA PARK FUND OFFSHORE, LTD.   |  PRIME LIQUIDITY FUND LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  KARST PEAK VERMILION PARTNERS MASTER FUND   |  KARST PEAK VERMILION PARTNERS FUND   |  TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.   |  KARST PEAK SELECT FUND   |  PACIFIC ATLANTIC MASTER FUND L P   |  PAAMCO SELECT CRESCENDO FUND, LTD.   |  KEYWISE PENGUIN DEVELOPMENT FUND   |  VERMILION PEAK MASTER FUND   |  VERMILION PEAK FUND   |  TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.   |  PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.   |  TWO SIGMA MERCURY CAYMAN FUND, LTD.   |  ALFRETON LEOPARD FUND LP   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  ALFRETON LEOPARD FUND LTD   |  WLC OFFSHORE FUND, LTD.   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  ADVANTAGE PARTNERS ASIA FUND II, L.P.   |  ONE RIVER OFFSHORE SPC LTD. - ONE RIVER TOTAL PORTFOLIO OFFSHORE SP   |  TWO SIGMA AURORA CAYMAN FUND, LTD.   |  JANCHOR INDUSTRIALIST INVESTING U.S. FUND
LINBURGH 
 
MARTIN 
DIRECTOR
ENSO GLOBAL EQUITIES FUND LTD   |  VISIUM BALANCED OFFSHORE FUND LTD   |  ALLBLUE LP   |  BLUETREND FUND LTD   |  BLUETREND FUND LP   |  BLUEMATRIX LP   |  ALLBLUE LEVERAGED FEEDER LP   |  BLUECREST SPECIAL SITUATIONS FUND LP   |  BLUECREST STRATEGIC LTD   |  ALLBLUE LEVERAGED FEEDER LTD   |  ALLBLUE LTD   |  BLUECREST EQUITY FUND LTD   |  BLUECREST MERCANTILE FUND LTD   |  BLUECREST EMERGING MARKETS FUND LTD   |  BLUEHAVEN LTD   |  BLUECREST EMERGING MARKETS FUND LP   |  BLUECREST VENTURE FINANCE FUND LTD   |  JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  BLUEMATRIX LTD   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  MARSHALL WACE MARKET NEUTRAL TOPS FUND LP   |  BLUETREND 2X LEVERAGED FEEDER LTD   |  CHILDREN-S INVESTMENT FUND LP   |  CHILDREN-S INVESTMENT FUND   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  VISIUM BALANCED OFFSHORE FUND, LTD.   |  COLUMBUS HILL OVERSEAS, LTD.   |  KDA CAPITAL EUROPEAN FUND LP   |  KDA CAPITAL EUROPEAN FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND L.P.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  BLUECREST MULTI STRATEGY CREDIT FUND L.P.   |  R3 (C), LTD.   |  BLUECREST MERCANTILE FUND LP   |  BLUECREST SPECIAL SITUATIONS LTD   |  BLUETREND 2X LEVERAGED FUND L.P.   |  KEYNES LEVERAGED QUANTITATIVE STRATEGIES FUND LTD   |  MARSHALL WACE FUNDS LP   |  MONTRICA GLOBAL OPPORTUNITIES FUND BPF   |  BLUECREST MULTI STRATEGY CREDIT FUND LTD   |  BLUECREST VOLATILITY ARBITRAGE FUND L.P.   |  MW DIVERSIFIED EUROPE TOPS FUND   |  MW CORE FUND   |  MWG JAPAN MARKET NEUTRAL FUND   |  MWG JAPAN DYNAMIC NET EXPOSURE FUND   |  MW MARKET NEUTRAL TOPS FUND   |  MW GLOBAL TOPS FUND   |  MW GLOBAL TOPS ERISA FUND   |  MW EUROPEAN TOPS FUND   |  MW EUREKA FUND   |  MW AMERICAS TOPS (US) FUND   |  MW EUREKA (US) FUND   |  MW GLOBAL FINANCIALS EMERGING GROWTH (US) FUND   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  MONARCH STRUCTURED CREDIT FUND LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND LTD   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  MWG JAPAN MARKET NEUTRAL ERISA FUND   |  SOF IX PRIVATE INVESTORS, LLC   |  BLUETREND ALIGNMENT FUND L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  ALLBLUE L.P.   |  BLUETREND FUND L.P.   |  BLUECREST EMERGING MARKETS FUND L.P.   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  BLUECREST MERCANTILE FUND L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND LTD   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  MW AMERICAS TOPS LONG-ONLY FUND LP   |  MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  MW GLOBAL OPPORTUNITIES (US) FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL (US) FUND   |  MW EUREKA (US) FUND II   |  MW DEVELOPED EUROPE TOPS FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL ERISA FUND   |  MW CORE FUND II   |  MWG JAPAN GEKIRIN FUND   |  BLUECREST CAPITAL L.P.   |  VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.   |  VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.   |  BLUEMATRIX L.P.   |  ALLBLUE LEVERAGED FEEDER L.P.   |  BLUECREST CAPITAL INTERNATIONAL LTD   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  CURRENT ASSET FUND LTD.   |  COVALIS CAPITAL FUND LTD   |  BLUETREND ALIGNMENT FUND LTD   |  MW GLOBAL OPPORTUNITIES FUND   |  MW JAPAN MARKET NEUTRAL ERISA FUND   |  MW JAPAN MARKET NEUTRAL FUND   |  MW JAPAN GEKIRIN FUND   |  MW DEVELOPED EUROPE TOPS (US) FUND   |  OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND   |  VISIUM CATALYST OFFSHORE FUND, LTD.   |  MW TOPS WORLD EQUITIES (US) FUND   |  MW MARKET NEUTRAL TOPS (US) FUND   |  TCI REAL ESTATE PARTNERS FUND I LP   |  COVALIS CAPITAL FUND LP   |  MW EUROPEAN TOPS (US) FUND   |  MW EUROPEAN TOPS ERISA FUND   |  MW TOPS (US) FUND II   |  MW TOPS (US) FUND   |  MARSHALL WACE UCITS FUNDS PLC-MW TOPS UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG-ONLY FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND   |  MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND   |  MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW EUREKA FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND L.P.   |  BLUECREST QUANTITATIVE EQUITY FUND L.P.   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND   |  MARSHALL WACE FUND LP - MW HELIUM (US) FUND   |  SYSTEMATICA BLUETREND FUND LTD   |  SYSTEMATICA BLUETREND FUND L.P.   |  SYSTEMATICA BLUEMATRIX FUND L.P.   |  SYSTEMATICA BLUEMATRIX FUND LTD   |  SYSTEMATICA BLUETREND 2X LEVERAGED FUND LTD   |  SYSTEMATICA BLUETREND 2X LEVERAGED FUND L.P.   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND   |  ABBERTON OPPORTUNITIES FUND L.P.   |  SYSTEMATICA SYNERGY FUND L.P.   |  SYSTEMATICA SYNERGY FUND LTD   |  TCI REP CO-INVESTMENT II LP   |  TCI REAL ESTATE PARTNERS FUND II LTD   |  TCI REAL ESTATE PARTNERS FUND II LP   |  MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUROPA FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC- MW EUREKA FUND IV   |  MARSHALL WACE FUNDS LP - MW LIQUID ALPHA PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND   |  OM ARBEA FUND LTD   |  MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND   |  MARSHALL WACE FUNDS LP - MW HELIUM (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI   |  TCI REP CO-INVESTMENT I LP   |  SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA DIVERSIFIED TREND   |  SYSTEMATICA MULTI FUND LTD   |  MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND   |  MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW INDIA LONG-ONLY FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA (US) FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND LTD   |  TCI REP CO-INVESTMENT III LP   |  SYSTEMATICA TREND ERISA FUND LTD   |  SYSTEMATICA TREND FOLLOWING FUND L.P.   |  SYSTEMATICA MULTI FUND L.P.- SYSTEMATICA TEXSYS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND   |  INVESTURE ALTERNATIVE FUND, LTD.   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II   |  SYSTEMATICA MACRO RV FUND L.P.   |  MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND   |  SYSTEMATICA ALTERNATIVE RISK PREMIA FUND LTD   |  SYSTEMATICA TREND FOLLOWING FUND LTD   |  TCI REAL ESTATE PARTNERS FUND III LP   |  KEYNES MULTI ASSET VALUE FUND LTD   |  MGI ARBEA FUND LTD   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND   |  MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND   |  CAPEVIEW AZRI 2X FUND   |  CAPEVIEW AZRI FUND   |  CAPEVIEW AZRI STRATEGIC FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS WORLD EQUITIES LE FUND   |  MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND   |  MARSHALL WACE FUNDS LP - MW SYSTEMATIC ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II   |  KEYNES DYNAMIC BETA STRATEGY (OFFSHORE) FUND LTD   |  SYSTEMATICA MULTI FUND, L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND   |  ATLAS ENHANCED FUND, LTD   |  ATLAS GLOBAL INVESTMENTS LTD   |  ASLAN HOUSE FUND LTD   |  SYSTEMATICA MACRO RV FUND LTD   |  SYSTEMATICA CHINA VISION FUND LTD   |  SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND   |  ASLAN HOUSE FUND LP   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND   |  MW AMERICAS TOPS LONG-ONLY FUND IV LP   |  COMMODITY + MACRO TAIL RISK FUND LTD   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND   |  FIFTHDELTA FUND LP   |  FIFTHDELTA FUND LTD.   |  PGIM WADHWANI MACRO TAIL RISK FUND LTD   |  MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II   |  SYSTEMATICA TRENDSPECTRUM FUND LTD   |  TCI REAL ESTATE PARTNERS PARALLEL FUND IV LP   |  TCI REAL ESTATE PARTNERS FUND IV LTD   |  TCI REAL ESTATE PARTNERS FUND IV LP   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND   |  LINGOTTO OFFSHORE LONG/SHORT US FUND LP   |  SYSTEMATICA LIQUID MULTI STRATEGY FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT US FUND LP   |  MARYLEBONE LANE FUND   |  MARYLEBONE LANE FUND LP   |  MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND   |  SYSTEMATICA NEXUS FUND L.P.   |  SYSTEMATICA NEXUS FUND LTD   |  SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA TEXSYS FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND PF L.P.   |  SYSTEMATICA MULTI FUND II LTD   |  SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA CYPRESS COMPOSITE TREND II   |  ATLAS OPPORTUNISTIC FUND, LTD.   |  SYSTEMATICA ALTERNATIVE MARKETS PF FUND L.P.   |  LINGOTTO INNOVATION FUND LP
ROBERT 
 
MESCHI 
DIRECTOR
SANSAR CAPITAL LTD   |  SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD   |  3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.   |  U.S. LIBOR GLOBALALPHA BOND FUND LTD.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  MARKET ADVANTAGE, LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD   |  PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.   |  PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.   |  SWIFTCURRENT OFFSHORE, LTD.   |  LYONROSS PARTNERS FUND LTD.   |  MERCHANTS- GATE OFFSHORE FUND LTD   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E   |  ARISTEIA INTERNATIONAL LTD   |  STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD   |  BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD.   |  WISHBONE INTERNATIONAL PARTNERS, LTD.   |  CURRENT ASSET FUND LTD.   |  SERENGETI OPPORTUNITIES LTD   |  SERENGETI LYCAON OVERSEAS LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND L.P.   |  JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II   |  ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.   |  SHEARWATER OFFSHORE LTD.   |  MARITIME CAPITAL PARTNERS OFFSHORE LTD   |  ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.   |  ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  SERENGETI LYCAON ENERGY LTD   |  MALTA MARKET NEUTRAL OFFSHORE FUND LTD.   |  PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  ACACIA CONSERVATION FUND (OFFSHORE), LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI   |  Q BLK STRATEGIC PARTNERS II, LTD   |  QIP LTD.   |  Q BLK APPRECIATION FUND II LLC   |  FQR ALTERNATIVES II, L.P.   |  Q-BLK STRATEGIC PARTNERS INC   |  Q-BLK APPRECIATION FUND LP   |  Q-BLK ARS III INSTITUTIONAL, LTD   |  TAMUS ARS FUND LP   |  1893 FUND, LLC   |  WILLIAM FUND, LLC   |  ORANGE 2015 DISLOCREDIT FUND, LP   |  BELFRY FUND, L.P. - CORE PORTFOLIO   |  PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.   |  MULTI-STRATEGY FUND II, LTD.   |  BLACKROCK APPRECIATION STRATEGY FUND, LLC   |  BLACKROCK APPRECIATION STRATEGY FUND, LTD.   |  OMNI SPC, LTD.   |  RW FUND, LLC   |  BRHF CUSTOM, LLC   |  475 FUND, LTD.   |  GLOBAL LONG/SHORT EQUITY FUND, LTD.   |  EPP DISTRESSED DEBT FUND   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III   |  MULTI-STRATEGY FUND II, L.P.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.   |  UNIVERSA PREMIUM FUND III LTD.   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.   |  BELFRY FUND, L.P. - EP PORTFOLIO   |  MALTA MARKET NEUTRAL MASTER FUND LTD   |  U.S. LARGE CAP 130/30 FUND, LLC   |  ORANGE 2015 DISLOCREDIT FUND, L.P.   |  SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S   |  MALTA OFFSHORE, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II   |  SERENGETI CARACAL FUND LTD.   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC   |  NEO IVY CAPITAL OFFSHORE FUND LTD.   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR   |  KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PRIME LIQUIDITY FUND LLC   |  SERENGETI CARACAL FUND II LTD.   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  OPPORTUNISTIC ACCESS FEEDER FUND, LTD.   |  OPPORTUNISTIC ACCESS MASTER FUND, L.P.   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  MALTA MARKET NEUTRAL MASTER FUND, LTD.   |  PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.   |  GCOF IV PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE V PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS VI PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS VI PRIVATE INVESTORS, LLC   |  HGV OCF III PRIVATE INVESTORS OFFSHORE, L.P.   |  ORBIMED ROYALTIES V PRIVATE INVESTORS, LLC   |  ORBIMED ROYALTIES V PRIVATE INVESTORS OFFSHORE, L.P.   |  AHVF III PRIVATE INVESTORS, LLC   |  STRIPES VII PRIVATE INVESTORS, LLC   |  ECP VI PRIVATE INVESTORS, LLC   |  AHVF III PRIVATE INVESTORS OFFSHORE, L.P.   |  STRIPES VII PRIVATE INVESTORS OFFSHORE, L.P.   |  ASPORTS PRIVATE INVESTORS, LLC   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2   |  TPG PARTNERS X PRIVATE INVESTORS, LLC   |  TPG PARTNERS X PRIVATE INVESTORS OFFSHORE L.P.   |  TPG RC II PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG RC II PRIVATE INVESTORS, LLC   |  GC CREATION FUND III PRIVATE INVESTORS, LLC   |  GC CREATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.   |  ECP VI PRIVATE INVESTORS OFFSHORE, L.P.   |  SERENGETI BIG CAT FUND LTD.
LEON 
 
RHULE 
DIRECTOR
COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.   |  ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  KINGSTOWN PARTNERS OFFSHORE LTD   |  SILVERCREST JEFFERSON FUND, LTD.   |  OAKTREE EMERGING MARKETS ABSOLUTE RETURN (CAYMAN) FUND, LTD.   |  STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.   |  TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PRIME LIQUIDITY FUND LLC   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  KIS ASIA LONG SHORT CAYMAN FUND   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  CLARION PRIVATE INVESTORS, LLC   |  CPI (CARLYLE PROPERTY) PRIVATE INVESTORS, LLC   |  SLA PRIVATE INVESTORS OFFSHORE, L.P.   |  SLA PRIVATE INVESTORS, LLC   |  OZOFII PRIVATE INVESTORS OFFSHORE LTD.   |  PRIMAVERA CAPITAL FUND IV L.P.   |  PRIMAVERA VENTURE PARTNERS FUND I L.P.   |  PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.   |  VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  BW PRIVATE INVESTORS OFFSHORE, LTD.   |  PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.   |  PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  PRIMAVERA CREDIT OPPORTUNITIES I L.P.   |  PRIMAVERA CAPITAL GROWTH FUND VIII L.P.   |  GEI X PRIVATE INVESTORS, LLC
JOHN 
 
SUTLIC 
DIRECTOR
ENSO GLOBAL EQUITIES FUND LTD   |  VISIUM BALANCED OFFSHORE FUND LTD   |  ATLAS GLOBAL INVESTMENTS LTD   |  ATLAS INSTITUTIONAL FUND LTD   |  JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  PSO SPECIAL INVESTMENTS, LTD.   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  MONARCH OPPORTUNITIES FUND LTD   |  MONARCH DEBT RECOVERY FUND LTD   |  BLACKROCK MULTI-MANAGER PARTNERS OFFSHORE LTD.   |  BLACKROCK ASIA PACIFIC PARTNERS (OFFSHORE) LTD.   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  VISIUM BALANCED OFFSHORE FUND, LTD.   |  COLUMBUS HILL OVERSEAS, LTD.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  BALYASNY DEDICATED INVESTOR OFFSHORE FUND, LTD.   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LTD.   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  MONARCH STRUCTURED CREDIT FUND LTD   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  SOF IX PRIVATE INVESTORS, LLC   |  SOF IX PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  ATLAS INSTITUTIONAL FUND II, LTD.   |  PACIFIC TRADEWINDS FUND LTD   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.   |  VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.   |  TESSERA OFFSHORE FUND LTD   |  ATLAS LEVERAGED FUND, LTD   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  ATLAS ENHANCED FUND, LTD   |  ATLAS FUNDAMENTAL TRADING FUND, LTD   |  VISIUM CATALYST OFFSHORE FUND, LTD.   |  BAM ZIE FUND, LTD   |  VISIUM QUANTITATIVE MASTER FUND, LTD.   |  DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.   |  ATLAS OPPORTUNISTIC FUND, LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2012-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-02-01 
D
HEDGE FUND 
 
 
Equity 
2012-02-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
J.P. MORGAN INSTITUTIONAL INVESTMENTS, INC.
NONE
NONE
J.P. MORGAN INSTITUTIONAL INVESTMENTS, INC.
NONE
NONE
J.P. MORGAN INSTITUTIONAL INVESTMENTS, INC.